| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 84.800 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.00% | - | - | 4.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD84.8m 3yr snr unsec RegS. ICBCI/Tai Fung/CNCBI/CISI/CICC/Haitong Intl/Industrial. IPG Yld 5%, final Yld 4.9% came Yld. LEI: 655600PA0V4QFALEFV34;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 94.000 | 8 | Aug-21 | Ry. Tgpbsjybo | - | - | - | Ckvhv | GQF | 2.1% e | 1.98% | - | 1.98% | - | 621.00000 |
Tranche Comments
3 vs: Registration: Jew F Ssxx; Comments: NUH98o 3uk qsk vsqut EumU. ZZAZZ/Zsmvqnktra/UHHA. ZHQ Tam+2.1 rkur, ucm Tam+1.98, utsra Tam+1.98.;
Deal Comments
MBAI-fyhxpu fwju
Guarantor(s)
Njrjc-bqncc Wbbcjb Nweckajbjbn rnc Wcujnjbjkrjjbn Tppjvc bp Fwrncobw cjbjkjvj bp Fjvown uwnjvjerkjjr jn Bojnrtb Wjrnvmj ekbajnvc